Long Trade on ONDO
The 24 Apr 2025 at 18:01:33
With 1485 ONDO at 0.9657$ per unit.
Position size of 1434 $
Take profit at 0.9738 (0.84 %) and Stop Loss at 0.9603 (0.56 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1434 $
Take profit at 0.9738 (0.84 %) and Stop Loss at 0.9603 (0.56 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 18:01:33 |
24 Apr 2025 18:10:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9657 | 0.9603 | 0.9738 | 1.5 | 0.777 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.9603 - 0.9657 = -0.0054
Récompense (distance jusqu'au take profit):
E - TP = 0.9657 - 0.9738 = -0.0081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1434 | 100 | 1485 | 14.34 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.9657 = -1430.67
Donc, tu peux acheter -1481.48 avec un stoploss a 0.9603
Avec un position size USD de -1430.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.84 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.56 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.84 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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